EP Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
1,550
| – | – | ﹤0.01% | 1366 |
|
|
2025
Q1 | $110K | Hold |
1,550
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $115K | Hold |
1,550
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q3 | $114K | Hold |
1,550
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $112K | Sell |
1,550
-6
| -0.4% | -$433 | ﹤0.01% | 822 |
|
|
2024
Q1 | $107K | Buy |
1,556
+6
| +0.4% | +$412 | ﹤0.01% | 806 |
|
|
2023
Q4 | $101K | Buy |
+1,550
| New | +$101K | ﹤0.01% | 792 |
|